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MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$38.9M
(-2.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
84
New
8
Increased
32
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$12.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.86M |
| 3 |
American Eagle Outfitters
AEO
|
+$8.16M |
| 4 |
Automatic Data Processing
ADP
|
+$5.94M |
| 5 |
Gartner
IT
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$129M |
| 2 |
Boston Scientific
BSX
|
+$66.1M |
| 3 |
Etsy
ETSY
|
+$28.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.19M |
| 5 |
The Mosaic Company
MOS
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 16.32% |
| 4 | Materials | 12.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$60.1B
| $15.8M | 1.21% |
393,739
-3,963
| -1% | -$144K |
|
27
XPO
XPO
$23.7B
| $15.8M | 1.21% |
382,618
+147,594
| +63% | +$5.35M |
|
28
IBM
IBM
$224B
| $15.7M | 1.2% |
130,235
-13,657
| -9% | -$1.58M |
|
29
Elevance Health
ELV
$85.5B
| $15.5M | 1.18% |
48,079
+5,890
| +14% | +$1.81M |
|
|
30
American Eagle Outfitters
AEO
$3.01B
| $14.3M | 1.09% |
710,985
+485,783
| +216% | +$8.16M |
|
31
BWX Technologies
BWXT
$15.6B
| $14M | 1.07% |
232,488
+13,625
| +6% | +$785K |
|
32
Mercado Libre
MELI
$92.3B
| $13.1M | 1% |
7,818
-119
| -1% | -$168K |
|
33
Take-Two Interactive
TTWO
$46.1B
| $12.8M | 0.98% |
61,366
+1,704
| +3% | +$298K |
|
34
New Oriental
EDU
$8.98B
| $12.3M | 0.94% |
66,107
-635
| -1% | -$107K |
|
35
Sibanye-Stillwater
SBSW
$7.53B
| $11.2M | 0.86% |
706,535
-74,050
| -9% | -$996K |
|
36
Gold Fields
GFI
$36.5B
| $11M | 0.85% |
1,189,723
+294,420
| +33% | +$3.11M |
|
|
CNH
37
CNH Industrial
CNH
$17.5B
| $10.9M | 0.84% |
994,271
-104,288
| -9% | -$907K |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $10.7M | 0.82% |
164,057
-120,045
| -42% | -$7.19M |
|
39
Equifax
EFX
$21.4B
| $10.4M | 0.8% |
53,788
+18,679
| +53% | +$3.14M |
|
40
TotalEnergies
TTE
$190B
| $10.3M | 0.79% |
245,866
-25,780
| -9% | -$995K |
|
41
MGM Resorts International
MGM
$11.2B
| $10.3M | 0.79% |
326,341
+117,141
| +56% | +$3.01M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.77% |
+297,619
| New | +$8.86M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07M | 0.69% |
265,691
-20,178
| -7% | -$553K |
|
44
ExxonMobil
XOM
$634B
| $9.05M | 0.69% |
219,458
-117,543
| -35% | -$4.41M |
|
45
Equinor
EQNR
$92.4B
| $8.75M | 0.67% |
532,143
-55,798
| -9% | -$844K |
|
46
Trip.com Group
TCOM
$29.1B
| $7.68M | 0.59% |
227,444
-915
| -0.4% | -$29.8K |
|
47
GSK
GSK
$106B
| $7.66M | 0.59% |
166,292
-17,437
| -9% | -$801K |
|
48
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.51M | 0.58% |
152,811
-3,114
| -2% | -$131K |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.47M | 0.57% |
321,940
-11,805
| -4% | -$238K |
|
50
T-Mobile US
TMUS
$190B
| $7.11M | 0.54% |
52,644
-45,002
| -46% | -$5.56M |
|
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Majedie Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Majedie Asset Management held 84 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Majedie Asset Management withdrew a net $186M in Q4 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was The Mosaic Company, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Majedie Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10M.
- Majedie Asset Management's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class B: 297,619 shares worth $10M.
- Majedie Asset Management added most to eBay in Q4 2020, an estimated $12.1M increase.
- Majedie Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $129M.
- Majedie Asset Management fully exited The Mosaic Company in Q4 2020, selling an estimated $6.94M.
- Majedie Asset Management's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2020.
- Majedie Asset Management opened 8 new positions and closed 5 in Q4 2020.
- Majedie Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.31B.
Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.